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Winmark WINA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Winmark’s reported figures.
The source filing: Winmark’s 10-Q, filed July 15, 2026. Open the filing →
- Filed
- Jul 15, 2026, 11:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908315-26-000028
FAQ
- What is Winmark's net debt?
- Winmark (WINA) reported net debt of $6.9M in Q2 2026.
- How has Winmark's net debt changed year-over-year?
- Winmark's net debt increased by 52.1% year-over-year, from $4.54M to $6.9M.
- What is the long-term trend for Winmark's net debt?
- Over 5 years (2020 to 2025), Winmark's net debt has grown at a 129.3% compound annual growth rate (CAGR), from -$359.2K to $22.76M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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